NP

NorthRock Partners Portfolio holdings

AUM $3.86B
1-Year Est. Return 13.95%
This Quarter Est. Return
1 Year Est. Return
+13.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.66B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12M
3
+$8.25M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.65M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.83M

Top Sells

1
+$56.9M
2
+$15.1M
3
+$6.86M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.81M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.09M

Sector Composition

1 Technology 12.86%
2 Consumer Staples 5.96%
3 Financials 3.93%
4 Healthcare 3.92%
5 Consumer Discretionary 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.28M 0.09%
29,303
-5,199
102
$2.27M 0.09%
9,060
+1,038
103
$2.23M 0.08%
46,999
-8,565
104
$2.18M 0.08%
2,649
+118
105
$2.18M 0.08%
22,432
+1,224
106
$2.18M 0.08%
52,493
-3,048
107
$2.17M 0.08%
29,835
-3,999
108
$2.14M 0.08%
51,955
-1,105
109
$2.07M 0.08%
29,285
+5,100
110
$2.07M 0.08%
27,692
-39,189
111
$2.06M 0.08%
12,972
-2,358
112
$2.06M 0.08%
45,276
+2,345
113
$2.02M 0.08%
3,080
+297
114
$2.02M 0.08%
3,767
-338
115
$2.01M 0.08%
4,509
+254
116
$1.94M 0.07%
33,105
-21,721
117
$1.93M 0.07%
14,121
+1,334
118
$1.92M 0.07%
58,141
-2,000
119
$1.85M 0.07%
20,048
+757
120
$1.85M 0.07%
8,178
-126
121
$1.82M 0.07%
65,072
+778
122
$1.81M 0.07%
69,130
123
$1.8M 0.07%
+34,046
124
$1.78M 0.07%
4,061
+169
125
$1.77M 0.07%
14,961
-6,048
3 4
5
6 7